UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
Fund
ISIN LU0403290488 / Valor 4733741
NAV (2026-08-20)
USD 296.56+1.04%
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
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UBS (Lux) EF Greater China (USD) is an actively managed equity fund that invests in a wide array of companies across China, Hong Kong, and Taiwan. The fund’s portfolio is diversified across multiple sectors, ensuring broad coverage of the Greater China markets. By employing a disciplined investment strategy and thorough fundamental research, the portfolio manager selects and weights investments independently, aiming to capture growth opportunities throughout the region.
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Tags:
equitiesgreater chinaubs greater china index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
Valor: 4733739
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 290.36
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
Valor: 4733743
Annual Return
-50%0%+50%
Risk level
110
1.84%USD 131.52
UBS (Lux) Equity Fund - Greater China (USD) F-acc
UBS (Lux) Equity Fund - Greater China (USD) F-acc
UBS (Lux) Equity Fund - Greater China (USD) F-acc
Valor: 4733737
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 609.65
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
Valor: 18163029
Annual Return
-50%0%+50%
Risk level
110
1.00%CHF 190.63
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
Valor: 28369104
Annual Return
-50%0%+50%
Risk level
110
1.00%CHF 181.10
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
Valor: 18163048
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 214.48
UBS (Lux) Equity Fund - Greater China (USD) P-acc
UBS (Lux) Equity Fund - Greater China (USD) P-acc
UBS (Lux) Equity Fund - Greater China (USD) P-acc
Valor: 547581
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 501.38
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
Valor: 4733749
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 359.30
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
Valor: 50268930
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 108.99
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
Valor: 12246854